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MACQUARIE GROUP LTD
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 318,275 | 17,554 | 62,032,000,000 | 2,504,000,000 | $194,900.64 |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 300,721 | 7,329 | 59,528,000,000 | 10,561,000,000 | $197,950.92 |
| 12/31/2022 | QUAKER CHEMICAL CORP | KWR | 293,392 | 7,599 | 48,967,000,000 | 48,925,721,000 | $166,899.57 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 285,793 | 3,793 | 41,279,000 | -886,000 | $144.44 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 282,000 | 11,007 | 42,165,000 | -4,665,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 270,993 | 8,357 | 46,830,000 | -13,781,000 | $172.81 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 262,636 | -29,159 | 60,611,000 | -8,755,000 | $230.78 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 291,795 | 2,887 | 69,366,000 | 839,000 | $237.72 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 288,908 | 3,154 | 68,527,000 | -1,131,000 | $237.19 |
| 03/31/2021 | QUAKER CHEMICAL CORP | KWR | 285,754 | -54,207 | 69,658,000 | -16,485,000 | $243.77 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 339,961 | -3,143 | 86,143,000 | 24,484,000 | $253.39 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 343,104 | 3,985 | 61,659,000 | -1,299,000 | $179.71 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 339,119 | 21,793 | 62,958,000 | 22,886,000 | $185.65 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 317,326 | 26,571 | 40,072,000 | -7,763,000 | $126.28 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 290,755 | 28,694 | 47,835,000 | 6,393,000 | $164.52 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 262,061 | -343 | 41,442,000 | -11,795,000 | $158.14 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 262,404 | -548 | 53,237,000 | 560,000 | $202.88 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 262,952 | -2,871 | 52,677,000 | 5,438,000 | $200.33 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 265,823 | -74,380 | 47,239,000 | -21,553,000 | $177.71 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 340,203 | 64,472 | 68,792,000 | 26,090,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 275,731 | 27,824 | 42,702,000 | 5,980,000 | $154.87 |
| 03/31/2018 | QUAKER CHEMICAL CORP | KWR | 247,907 | -9,815 | 36,722,000 | -2,140,000 | $148.13 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 257,722 | -4,334 | 38,862,000 | 91,000 | $150.79 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 262,056 | -5,241 | 38,771,000 | -49,000 | $147.95 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 267,297 | -31,820 | 38,820,000 | -562,000 | $145.23 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 299,117 | 40,158 | 39,382,000 | 6,251,000 | $131.66 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 258,959 | 18,113 | 33,131,000 | 7,618,000 | $127.94 |
| 09/30/2016 | QUAKER CHEMICAL CORP | KWR | 240,846 | 10,508 | 25,513,000 | 4,967,000 | $105.93 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 230,338 | 230,338 | 20,546,000 | 20,546,000 | $89.20 |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 180,660 | 23,200 | 15,331,000 | 3,166,000 | $84.86 |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 157,460 | 13,473 | 12,165,000 | 1,066,000 | $77.26 |
| 09/30/2015 | QUAKER CHEMICAL CORP | KWR | 143,987 | 143,987 | 11,099,000 | 11,099,000 | $77.08 |
| 06/30/2015 | QUAKER CHEMICAL CORP | KWR | 115,207 | 115,207 | 10,235,000 | 10,235,000 | $88.84 |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 98,191 | 98,191 | 8,409,000 | 8,409,000 | $85.64 |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 77,853 | 77,853 | 7,166,000 | 7,166,000 | $92.05 |
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